ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 315,845 Value ($000) $21,364 Avg Close — Range —
Q3 2025
Shares 252,472 Value ($000) $11,230 Avg Close — Range —
Q2 2025
Shares 205,506 Value ($000) $7,071 Avg Close — Range —
Q1 2025
Shares 153,564 Value ($000) $4,992 Avg Close — Range —
Q4 2024
Shares 136,700 Value ($000) $3,769 Avg Close — Range —
Q3 2024
Shares 117,671 Value ($000) $3,501 Avg Close — Range —
Q2 2024
Shares 107,080 Value ($000) $2,981 Avg Close — Range —
Q1 2024
Shares 98,422 Value ($000) $2,343 Avg Close — Range —
Q4 2023
Shares 103,259 Value ($000) $2,351 Avg Close — Range —
Q3 2023
Shares 122,090 Value ($000) $2,596 Avg Close — Range —
Q2 2023
Shares 158,534 Value ($000) $3,464 Avg Close — Range —
Q1 2023
Shares 156,926 Value ($000) $3,627 Avg Close — Range —
Q4 2022
Shares 169,521 Value ($000) $3,896 Avg Close — Range —
Q3 2022
Shares 157,125 Value ($000) $2,871 Avg Close — Range —
Q2 2022
Shares 136,299 Value ($000) $2,654 Avg Close — Range —
Q1 2022
Shares 192,461 Value ($000) $4,590 Avg Close — Range —
Q4 2021
Shares 155,395 Value ($000) $3,481 Avg Close — Range —
Q3 2021
Shares 167,700 Value ($000) $3,584 Avg Close — Range —
Q2 2021
Shares 170,258 Value ($000) $4,289 Avg Close — Range —
Q1 2021
Shares 60,382 Value ($000) $1,426 Avg Close — Range —
Q4 2020
Shares 50,936 Value ($000) $1,301 Avg Close — Range —
Q3 2020
Shares 44,974 Value ($000) $1,011 Avg Close — Range —
Q2 2020
Shares 46,377 Value ($000) $818 Avg Close — Range —
Q1 2020
Shares 49,847 Value ($000) $675 Avg Close — Range —
Q4 2019
Shares 43,561 Value ($000) $754 Avg Close — Range —
Q3 2019
Shares 44,279 Value ($000) $731 Avg Close — Range —
Q2 2019
Shares 35,862 Value ($000) $533 Avg Close — Range —
Q1 2019
Shares 35,123 Value ($000) $516 Avg Close — Range —
Q4 2018
Shares 34,908 Value ($000) $525 Avg Close — Range —